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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$95.3B
AUM Growth
+$11.5B
(+14%)
Cap. Flow
+$6.3B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,349
New
115
Increased
1,048
Reduced
954
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$511M |
| 2 |
Oracle
ORCL
|
+$454M |
| 3 |
Western Digital
WDC
|
+$438M |
| 4 |
LyondellBasell Industries
LYB
|
+$278M |
| 5 |
CELG
Celgene Corp
CELG
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$265M |
| 2 |
PG&E
PCG
|
+$220M |
| 3 |
General Motors
GM
|
+$192M |
| 4 |
Regions Financial
RF
|
+$174M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Discretionary | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1601
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.22M | ﹤0.01% |
52,958
-9,308
| -15% | -$216K |
|
|
BFX
1602
DELISTED
BowFlex Inc.
BFX
| $1.21M | ﹤0.01% |
90,599
-309
| -0.3% | -$4.47K |
|
|
MITL
1603
DELISTED
Mitel Networks Corporation
MITL
| $1.21M | ﹤0.01% |
146,399
+37,445
| +34% | +$305K |
|
|
SVM
1604
Silvercorp Metals
SVM
$2.53B
| $1.2M | ﹤0.01% |
458,572
-140,562
| -23% | -$358K |
|
|
GZT
1605
DELISTED
Gazit-globe Ltd
GZT
| $1.2M | ﹤0.01% |
112,811
-4,220
| -4% | -$41.7K |
|
1606
A10 Networks
ATEN
$1.93B
| $1.2M | ﹤0.01% |
155,109
+95,675
| +161% | +$730K |
|
1607
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.19M | ﹤0.01% |
47,307
-8,400
| -15% | -$210K |
|
1608
STAG Industrial
STAG
$7.19B
| $1.19M | ﹤0.01% |
43,565
+9,876
| +29% | +$276K |
|
|
HSKA
1609
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
14,854
-21,219
| -59% | -$1.87M |
|
1610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.19M | ﹤0.01% |
49,448
+28
| +0.1% | +$670 |
|
|
LCI
1611
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | ﹤0.01% |
12,827
+2,086
| +19% | +$203K |
|
1612
Brown & Brown
BRO
$23.9B
| $1.18M | ﹤0.01% |
46,024
-122,594
| -73% | -$3.08M |
|
|
POLY
1613
DELISTED
Plantronics, Inc.
POLY
| $1.17M | ﹤0.01% |
23,298
-4,221
| -15% | -$207K |
|
1614
CubeSmart
CUBE
$9.41B
| $1.17M | ﹤0.01% |
40,532
+14,301
| +55% | +$400K |
|
1615
Pediatrix Medical
MD
$2.2B
| $1.17M | ﹤0.01% |
21,893
-239,032
| -92% | -$11.3M |
|
1616
Outfront Media
OUT
$5.49B
| $1.17M | ﹤0.01% |
51,210
+11,811
| +30% | +$277K |
|
|
AKRX
1617
DELISTED
Akorn Inc
AKRX
| $1.17M | ﹤0.01% |
36,239
+6,886
| +23% | +$226K |
|
|
GBNK
1618
DELISTED
Guaranty Bancorp
GBNK
| $1.17M | ﹤0.01% |
42,207
-2,209
| -5% | -$62.8K |
|
|
DVAX
1619
DELISTED
Dynavax Technologies
DVAX
| $1.16M | ﹤0.01% |
+62,144
| New | +$1.25M |
|
1620
Edgewell Personal Care
EPC
$1.31B
| $1.16M | ﹤0.01% |
19,559
+14,622
| +296% | +$920K |
|
|
KLXI
1621
DELISTED
KLX Inc.
KLXI
| $1.16M | ﹤0.01% |
20,139
+5,398
| +37% | +$259K |
|
|
PCMI
1622
DELISTED
PCM, Inc
PCMI
| $1.16M | ﹤0.01% |
116,739
-36,590
| -24% | -$421K |
|
1623
Liberty Broadband Class C
LBRDK
$5.15B
| $1.15M | ﹤0.01% |
13,523
| – | – |
|
1624
Resources Connection
RGP
$145M
| $1.15M | ﹤0.01% |
74,396
-22,870
| -24% | -$353K |
|
1625
Valvoline
VVV
$4.51B
| $1.15M | ﹤0.01% |
45,760
| – | – |
|
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VGA
AQR Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, AQR Capital Management held 2,349 positions worth $95.3B, up 14% from $83.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
AQR Capital Management deployed $6.3B of net new capital in Q4 2017, opening 115 new positions and adding to 1,048 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 19,680 shares worth $39.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Aetna Inc, an estimated $265M trimmed.
- AQR Capital Management's largest Q4 2017 buy was Whiting Petroleum Corporation: 19,680 shares worth $39.1M.
- AQR Capital Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $511M increase.
- AQR Capital Management's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $265M.
- AQR Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $69.6M.
- AQR Capital Management's ten largest holdings make up 11% of its $95.3B portfolio in Q4 2017.
- AQR Capital Management opened 115 new positions and closed 134 in Q4 2017.
- AQR Capital Management's portfolio value rose 14% quarter-over-quarter to $95.3B.
Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.